truly group limited
truly group limited Company Information
Company Number
10355694
Next Accounts
77 days late
Shareholders
tara jayne capp
pj investment group limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
network house,, globe business park,, marlow,, buckinghamshire,, SL7 1EY
Website
-truly group limited Estimated Valuation
Pomanda estimates the enterprise value of TRULY GROUP LIMITED at £1.1m based on a Turnover of £2.1m and 0.53x industry multiple (adjusted for size and gross margin).
truly group limited Estimated Valuation
Pomanda estimates the enterprise value of TRULY GROUP LIMITED at £0 based on an EBITDA of £-262.4k and a 4.18x industry multiple (adjusted for size and gross margin).
truly group limited Estimated Valuation
Pomanda estimates the enterprise value of TRULY GROUP LIMITED at £0 based on Net Assets of £-43.5k and 2.11x industry multiple (adjusted for liquidity).
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Truly Group Limited Overview
Truly Group Limited is a live company located in marlow,, SL7 1EY with a Companies House number of 10355694. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2016, it's largest shareholder is tara jayne capp with a 75% stake. Truly Group Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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Truly Group Limited Health Check
Pomanda's financial health check has awarded Truly Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£19.6m)
- Truly Group Limited
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5%)
- Truly Group Limited
5% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
- Truly Group Limited
33.5% - Industry AVG
Profitability
an operating margin of -12.4% make it less profitable than the average company (5.9%)
- Truly Group Limited
5.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (111)
6 - Truly Group Limited
111 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Truly Group Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £354k, this is more efficient (£195k)
- Truly Group Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (46 days)
- Truly Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (44 days)
- Truly Group Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 369 days, this is more than average (49 days)
- Truly Group Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Truly Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (56.2%)
102.7% - Truly Group Limited
56.2% - Industry AVG
TRULY GROUP LIMITED financials
Truly Group Limited's latest turnover from April 2023 is estimated at £2.1 million and the company has net assets of -£43.5 thousand. According to their latest financial statements, Truly Group Limited has 6 employees and maintains cash reserves of £81.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 6 | 5 | 7 | 6 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 1,429,493 | 1,428,333 | 1,604,086 | 1,893,610 | ||
| Trade Debtors | 95,702 | 126,299 | 3,255 | 84,273 | 1,947,524 | 176,958 |
| Group Debtors | ||||||
| Misc Debtors | 27,201 | 52,224 | 76,477 | 62,692 | ||
| Cash | 81,594 | 14,913 | 16,131 | 2,419 | ||
| misc current assets | ||||||
| total current assets | 1,633,990 | 1,621,769 | 1,699,949 | 2,042,994 | 1,947,524 | 176,958 |
| total assets | 1,633,990 | 1,621,769 | 1,699,949 | 2,042,994 | 1,947,524 | 176,958 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 330,570 | 138,617 | 468,041 | 559,798 | 557,022 | 107,754 |
| Group/Directors Accounts | 753,558 | 653,558 | 90,000 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 593,315 | 612,696 | 95,255 | 78,440 | ||
| total current liabilities | 1,677,443 | 1,404,871 | 653,296 | 638,238 | 557,022 | 107,754 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 3,912,937 | 2,717,490 | 209,990 | |||
| provisions | ||||||
| total long term liabilities | 3,912,937 | 2,717,490 | 209,990 | |||
| total liabilities | 1,677,443 | 1,404,871 | 653,296 | 4,551,175 | 3,274,512 | 317,744 |
| net assets | -43,453 | 216,898 | 1,046,653 | -2,508,181 | -1,326,988 | -140,786 |
| total shareholders funds | -43,453 | 216,898 | 1,046,653 | -2,508,181 | -1,326,988 | -140,786 |
| Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 1,160 | -175,753 | -289,524 | 1,893,610 | ||
| Debtors | -55,620 | 98,791 | -67,233 | -1,800,559 | 1,947,524 | 176,958 |
| Creditors | 191,953 | -329,424 | -91,757 | 2,776 | 557,022 | 107,754 |
| Accruals and Deferred Income | -19,381 | 517,441 | 16,815 | 78,440 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 100,000 | 563,558 | 90,000 | |||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -3,912,937 | 1,195,447 | 2,717,490 | 209,990 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 66,681 | -1,218 | 13,712 | 2,419 | ||
| overdraft | ||||||
| change in cash | 66,681 | -1,218 | 13,712 | 2,419 |
truly group limited Credit Report and Business Information
Truly Group Limited Competitor Analysis
Perform a competitor analysis for truly group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SL7 area or any other competitors across 12 key performance metrics.
truly group limited Ownership
TRULY GROUP LIMITED group structure
Truly Group Limited has 1 subsidiary company.
Ultimate parent company
1 parent
TRULY GROUP LIMITED
10355694
1 subsidiary
truly group limited directors
Truly Group Limited currently has 2 directors. The longest serving directors include Ms Tara Capp (Sep 2016) and Mr Peter Jones (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tara Capp | United Kingdom | 49 years | Sep 2016 | - | Director |
| Mr Peter Jones | United Kingdom | 59 years | Mar 2018 | - | Director |
P&L
April 2023turnover
2.1m
+14%
operating profit
-262.4k
0%
gross margin
33.6%
+2.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-43.5k
-1.2%
total assets
1.6m
+0.01%
cash
81.6k
+4.47%
net assets
Total assets minus all liabilities
truly group limited company details
company number
10355694
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
FLB AUDIT LLP
address
network house,, globe business park,, marlow,, buckinghamshire,, SL7 1EY
Bank
-
Legal Advisor
-
truly group limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to truly group limited.
truly group limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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truly group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
